13F filer · CIK 1214717 ↗
Geode Capital Management, LLC
You are looking at Q4 2021. See the latest, Q2 2026 →
Reported value
$830.26B
+12% on the quarter before
Positions
4,976
242 new · 122 sold out
Top 10
24.1%
of the value
Est. gain
+$65.71B
on stocks held all quarter
Est. return
+8.9%
on those stocks since Q3 2021
Positions as of Dec 31, 2021, from Geode Capital Management, LLC's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 34% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2021. Striped tiles are options.
Largest buys
Since Q3 2021, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Microsoft~$1.02BAdded · 4.8% → 5.2%+3,027,306 shares
- Apple~$789.3MAdded · 4.9% → 5.6%+4,456,954 shares
- Amazon~$650.7MAdded · 3.1% → 2.9%+195,716 shares
- Microchip Technology~$466.6MAdded · 0.1% → 0.1%+5,373,594 shares
- Arista Networks~$454.6MAdded · 0.0% → 0.1%+3,170,752 shares
- Nvidia~$441.6MAdded · 1.1% → 1.5%+1,505,461 shares
- Tesla~$423.3MAdded · 1.4% → 1.7%+401,615 shares
- Merck & Co. Inc.~$413.6MAdded · 0.4% → 0.4%+5,409,154 shares
- Alphabet~$335.5MAdded · 1.9% → 1.9%+116,084 shares
- Meta~$318.9MAdded · 1.8% → 1.6%+950,662 shares
Largest sells
Since Q3 2021, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Kansas City Southern~$440.7MSold out · 0.1% → 0.0%−1,632,568 shares
- Aon Plc-Class A~$184.3MCut · 0.2% → 0.1%−614,978 shares
- Jd.Com Inc-ADR~$173.1MCut · 0.0% → 0.0%−2,477,984 shares
- Vereit Inc~$165.1MSold out · 0.0% → 0.0%−3,654,081 shares
- Rexnord Corp~$132.7MSold out · 0.0% → 0.0%−2,064,480 shares
- Hill-Rom Holdings Inc~$124.8MSold out · 0.0% → 0.0%−832,213 shares
- Netease Inc-ADR~$117.8MCut · 0.0% → 0.0%−1,161,993 shares
- Acceleron Pharma Inc~$116.1MSold out · 0.0% → 0.0%−674,636 shares
- Lockheed Martin Corp~$114.9MCut · 0.2% → 0.2%−324,118 shares
- Coresite Realty Corp~$106.4MSold out · 0.0% → 0.0%−768,267 shares
Holdings
As of Dec 31, 2021. Changes are in shares against Sep 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +1.7% · price +25.5% | 5.6% | $46.81B | +$9.35B | ||||||||
| MicrosoftCOM · shares +2.4% · price +19.3% | 5.2% | $43.31B | +$6.85B | ||||||||
| AmazonCOM · shares +2.8% · price +1.5% | 2.9% | $23.92B | +$347.8M | ||||||||
| AlphabetCAP STK CL A · shares +2.2% · price +8.4% | 1.9% | $15.38B | +$1.16B | ||||||||
| TeslaCOM · shares +3.0% · price +36.3% | 1.7% | $14.30B | +$3.70B | ||||||||
| MetaCL A · shares +2.4% · price −0.9% | 1.6% | $13.63B | −$116.6M | ||||||||
| AlphabetCAP STK CL C · shares +2.1% · price +8.6% | 1.6% | $13.47B | +$1.04B | ||||||||
| NvidiaCOM · shares +3.7% · price +42.0% | 1.5% | $12.29B | +$3.50B | ||||||||
| Berkshire Hathaway Inc-Cl BCL B NEW · shares +0.7% · price +9.6% | 1.1% | $8.95B | +$774.7M | ||||||||
| Unitedhealth Group IncCOM · shares +1.2% · price +28.5% | 0.94% | $7.82B | +$1.71B | ||||||||
| Johnson & JohnsonCOM · shares +2.5% · price +5.9% | 0.91% | $7.58B | +$414.5M | ||||||||
| Jpmorgan Chase & CoCOM · shares +1.5% · price −3.3% | 0.91% | $7.55B | −$250.3M | ||||||||
| Procter & Gamble Co/TheCOM · shares +2.3% · price +17.0% | 0.85% | $7.09B | +$1.01B | ||||||||
| Home Depot IncCOM · shares +4.3% · price +26.4% | 0.84% | $7.00B | +$1.40B | ||||||||
| Visa Inc.COM CL A · shares +2.9% · price −2.7% | 0.77% | $6.42B | −$173.0M | ||||||||
| Pfizer IncCOM · shares +1.5% · price +37.3% | 0.72% | $5.95B | +$1.59B | ||||||||
| MastercardCL A · shares +2.9% · price +3.4% | 0.65% | $5.43B | +$171.6M | ||||||||
| Bank Of America CorpCOM · shares −0.3% · price +4.8% | 0.63% | $5.21B | +$239.2M | ||||||||
| AdobeCOM · shares +2.5% · price −1.5% | 0.59% | $4.86B | −$71.9M | ||||||||
| CiscoCOM · shares +1.9% · price +16.4% | 0.56% | $4.62B | +$640.3M | ||||||||
| BroadcomCOM · shares +3.0% · price +37.2% | 0.54% | $4.52B | +$1.19B | ||||||||
| Walt Disney Company (The)COM · shares +1.8% · price −8.4% | 0.54% | $4.45B | −$402.2M | ||||||||
| Accenture Plc-Cl ASHS CLASS A · shares +2.8% · price +29.6% | 0.53% | $4.43B | +$985.2M | ||||||||
| Exxon Mobil CorpCOM · shares +5.1% · price +4.0% | 0.52% | $4.32B | +$159.5M | ||||||||
| NetflixCOM · shares +3.0% · price −1.3% | 0.52% | $4.32B | −$54.0M | ||||||||
| Total · 4,976 positions | 100% | $830.26B | +$65.71B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q3 2021 to Q4 2021: 4,715 stocks held throughout, up $65.71B (+8.9%).
- Apple+$9.35B+26%
- Microsoft+$6.85B+19%
- Tesla+$3.70B+36%
- Nvidia+$3.50B+42%
- Unitedhealth Group Inc+$1.71B+29%
- Walt Disney Company (The)−$402.2M−8%
- Comcast Corp-Class A−$429.3M−10%
- Medtronic Plc−$484.0M−17%
- Moderna Inc−$751.7M−34%
- PayPal−$1.35B−28%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 10 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | $1.88T+17% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $1.61T−1% | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | $1.62T+3% | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | $1.57T+10% | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | $1.43T+12% | SEC ↗ |
| Q1 2025 | May 13, 2025 | $1.27T−1% | SEC ↗ |
| Q4 2024 | Feb 12, 2025 | $1.29T+5% | SEC ↗ |
| Q3 2024 | Nov 12, 2024 | $1.23T+8% | SEC ↗ |
| Q2 2024 | Aug 9, 2024 | $1.14T+5% | SEC ↗ |
| Q1 2024 | May 13, 2024 | $1.08T+13% | SEC ↗ |
| Q4 2023 | Feb 13, 2024 | $955.85B+14% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $839.58B−1% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $850.99B+11% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $770.08B+8% | SEC ↗ |
| Q4 2022 | Feb 13, 2023 | $712.57B+8% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $659.25B−3% | SEC ↗ |
| Q2 2022 | Aug 12, 2022 | $682.64B−15% | SEC ↗ |
| Q1 2022 | May 13, 2022 | $801.12B−4% | SEC ↗ |
| Q4 2021 | Feb 11, 2022 | $830.26B+12% | SEC ↗ |
| Q3 2021 | Nov 12, 2021 | $742.82B+2% | SEC ↗ |
| Q2 2021 | Aug 13, 2021 | $725.80B+11% | SEC ↗ |
| Q1 2021 | May 12, 2021 | $653.80B+10% | SEC ↗ |
| Q4 2020 | Feb 12, 2021 | $595.80B+17% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $510.36B+9% | SEC ↗ |
| Q2 2020 | Aug 13, 2020 | $467.44B+22% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $383.70B−60% | SEC ↗ |
| Q4 2019 | Feb 13, 2020 (amended) | $956.78B+123% | SEC ↗ |
| Q3 2019 | Nov 12, 2019 | $428.50B+4% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $413.26B+7% | SEC ↗ |
| Q1 2019 | May 14, 2019 | $385.96B−40% | SEC ↗ |
| Q4 2018 | Feb 13, 2019 (amended) | $646.86B+82% | SEC ↗ |
| Q3 2018 | Nov 13, 2018 | $354.88B+9% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $325.29B+6% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $306.93B+4% | SEC ↗ |
| Q4 2017 | Feb 13, 2018 | $294.47B+9% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $270.92B+7% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $254.31B+4% | SEC ↗ |
| Q1 2017 | Jun 21, 2017 (amended) | $243.78B+13% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $215.04B+8% | SEC ↗ |
| Q3 2016 | Nov 10, 2016 | $198.58B+8% | SEC ↗ |
| Q2 2016 | Aug 12, 2016 | $183.87B−2% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $188.44B | SEC ↗ |